HH

Hilltop Holdings Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.39M
3
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$2.93M

Top Sells

1
+$48.4M
2
+$21.9M
3
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
Amgen
AMGN
+$7.28M

Sector Composition

1 Technology 17.08%
2 Financials 10.48%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.13%
10,462
-90
177
$2.06M 0.13%
9,406
-13
178
$2.04M 0.13%
21,778
+360
179
$2.02M 0.13%
5,111
+829
180
$1.98M 0.13%
13,250
+120
181
$1.98M 0.13%
10,140
+707
182
$1.98M 0.13%
2,629
+441
183
$1.98M 0.13%
21,548
+3,684
184
$1.98M 0.13%
+40,077
185
$1.98M 0.13%
17,609
+3,202
186
$1.97M 0.13%
24,296
+5,846
187
$1.96M 0.13%
76,306
+299
188
$1.95M 0.12%
14,626
+5,054
189
$1.94M 0.12%
28,062
+335
190
$1.94M 0.12%
16,804
-57
191
$1.94M 0.12%
37,697
-754
192
$1.91M 0.12%
3,931
-23,732
193
$1.91M 0.12%
+28,397
194
$1.91M 0.12%
61,800
-24,781
195
$1.9M 0.12%
38,823
-11,562
196
$1.89M 0.12%
+34,759
197
$1.88M 0.12%
86,231
-15,992
198
$1.87M 0.12%
12,295
+487
199
$1.86M 0.12%
25,049
+594
200
$1.86M 0.12%
4,177
+542
6 7
8
9 10